Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.56
-0.21 (-0.73%)
May 23, 2025, 4:00 PM EDT
SMITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.73% |
| May 22, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.49% |
| May 21, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.55% |
| May 20, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.38% |
| May 19, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.10% |
| May 16, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.41% |
| May 15, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.34% |
| May 14, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.80% |
| May 13, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.83% |
| May 12, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 4.11% |
| May 9, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.44% |
| May 8, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.85% |
| May 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.67% |
| May 6, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.77% |
| May 5, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.44% |
| May 2, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 1.90% |
| May 1, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.67% |
| Apr 30, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.11% |
| Apr 29, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.57% |
| Apr 28, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.04% |
| Apr 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.47% |
| Apr 24, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 3.41% |
| Apr 23, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 2.67% |
| Apr 22, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 2.75% |
| Apr 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -2.91% |
| Apr 17, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.33% |
| Apr 16, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -2.63% |
| Apr 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.40% |
| Apr 14, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
| Apr 11, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.75% |
| Apr 10, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -4.44% |
| Apr 9, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 12.00% |
| Apr 8, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.50% |
| Apr 7, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00% |
| Apr 4, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -6.30% |
| Apr 3, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -6.75% |
| Apr 2, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.19% |
| Apr 1, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.09% |
| Mar 31, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.35% |
| Mar 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -2.78% |
| Mar 27, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -1.30% |
| Mar 26, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -2.81% |
| Mar 25, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.43% |
| Mar 24, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 2.79% |
| Mar 21, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.49% |
| Mar 20, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.22% |
| Mar 19, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.94% |
| Mar 18, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -2.01% |
| Mar 17, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.60% |
| Mar 14, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 3.09% |